Dividend Calendar 29 December 1997

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All 27 dividends with pay date on 29 December 1997

Security	Ex-Date	Pay Date	Div.%	Amount
Prologis Inc	16/12/1997	29/12/1997	3.25%	$0.13
Williams Companies Inc	03/12/1997	29/12/1997	2.98%	$0.15
Royal Caribbean Group	17/12/1997	29/12/1997	2.36%	$0.08
Unilever PLC ADR	19/11/1997	29/12/1997	3.34%	$0.20
Gap Inc	03/12/1997	29/12/1997	3.42%	$0.02
Sabine Royalty Trust	11/12/1997	29/12/1997	5.51%	$0.08
abrdn Life Sciences Investors	19/11/1997	29/12/1997	11.78%	$0.74
SkiStar AB Class B	15/12/1997	29/12/1997	1.85%	SEK 0.20
Prosperity Bancshares Inc	11/12/1997	29/12/1997	3.45%	$0.03
Worthington Enterprises Inc	05/12/1997	29/12/1997	1.43%	$0.13
Power REIT	03/12/1997	29/12/1997	0.00%	$0.14
PPC Ltd	24/11/1997	29/12/1997	4.04%	ZAR 0.22
Marine Petroleum Trust	25/11/1997	29/12/1997	7.50%	$0.35
Schwab S&P 500 Index Fund	26/12/1997	29/12/1997	0.00%	$0.14
Komatsu Ltd ADR	25/09/1997	29/12/1997	2.58%	$0.03
Capital City Bank Group Inc	11/12/1997	29/12/1997	2.16%	$0.07
ClearBridge MLP and Midstream Fund Inc.	09/12/1997	29/12/1997	0.00%	$0.10
Victory Pioneer Fund Class A	22/12/1997	29/12/1997	0.00%	$0.07
Asia File Corp Bhd	02/12/1997	29/12/1997	1.53%	MYR 0.03
Chon Bang Co Ltd	01/12/1997	29/12/1997	3.24%	₩400
Eastern & Oriental Bhd	05/12/1997	29/12/1997	1.30%	MYR 0.03
Ilshin Spinning Co Ltd	01/12/1997	29/12/1997	3.27%	₩50
MyTech Group Bhd	25/11/1997	29/12/1997	0.00%	MYR 0.02
Penns Woods Bancorp Inc	11/12/1997	29/12/1997	0.00%	$0.08
Sajodongaone Co Ltd	29/09/1997	29/12/1997	0.00%	₩33
Schwab 1000 Index Fund	26/12/1997	29/12/1997	0.00%	$0.26
Victory Pioneer Core Equity Fund Class A	18/12/1997	29/12/1997	0.00%	$0.07

Security

Ex-Date

Pay Date

Div.%

Amount